SPDR Portfolio Mortgage B... (SPMB)
22.11
-0.03 (-0.14%)
At close: Mar 03, 2025, 3:59 PM
22.10
-0.02%
After-hours: Mar 03, 2025, 04:00 PM EST
No 1D chart data available
| Bid | 19.99 |
| Market Cap | 5.66B |
| AUM | 5.7B |
| NAV | 21.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 256.08M |
| Inception Date | Jan 15, 2009 |
| Ask | 22.12 |
| Volume | 640.49K |
| Open | 21.98 |
| Previous Close | 22.14 |
| Day's Range | 21.96 - 22.13 |
| 52-Week Range | 20.92 - 22.76 |
| Holdings | 2.51K |
| Expense Ratio | 0.05% |
About SPMB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.
Asset Class Equity
Ticker Symbol SPMB
Inception Date Jan 15, 2009
Provider State Street
Website Fund Home Page
Top 10 Holdings 11.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Mar... | 5.67% | |
| Fed Hm Ln Pc Pool Sd... | 0.79% | |
| Fed Hm Ln Pc Pool Sd... | 0.72% | |
| Fnma Pool Ma4701 Fn ... | 0.67% | |
| Fed Hm Ln Pc Pool Sd... | 0.65% | |
| Fnma Pool Ma4547 Fn ... | 0.65% | |
| Fnma Pool Fs2040 Fn ... | 0.61% | |
| Fnma Pool Ma5445 Fn ... | 0.60% | |
| Fed Hm Ln Pc Pool Sd... | 0.55% | |
| Fed Hm Ln Pc Pool Sd... | 0.54% |
Dividends Dividend Yield 3.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.0665 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0666 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1025 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0659 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0659 | Nov 6, 2024 |
